CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 9.44% | — | +25.09% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.98% | — | — | |
| 3 | ✓ | Stock-Other | 7.63% | — | — | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.28% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.46% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.10% | — | +23.59% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 5.88% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.71% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.34% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 5.23% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.11% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 4.26% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.74% | — | — | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.29% | — | -18.96% | |
| 15 | ✓ | Orbital Atk Inc | Stock-Other | 3.24% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | — | — | |
| 17 | ✓ | Stock-Other | 2.62% | — | — | ||
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | — | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.07% | — | — | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.06% | — | +11.58% | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.89% | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | +2.8% | +25.09% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1.6% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +1.5% | +23.59% | Add |
| 4 | AMZN | Amazon.com INC | +1.3% | — | Unchanged |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.8% | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 9 | EZPW | Ezcorp Inc-cl A | +0.1% | -18.96% | Trim |
| 10 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 11 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 13 | ✓ | Orbital Atk Inc | -0.1% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 15 | LIND | Lindblad Expeditions Holding | -0.1% | — | Unchanged |
| 16 | KTOS | Kratos Defense & Security | -0.1% | +11.58% | Add |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 19 | ✓ | -0.7% | — | Unchanged | |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 24 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 25 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 27 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 28 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 29 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 30 | CWCO | Consolidated Water Co. Ltd. | — | EXIT | Sold out |